Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 69 institutions that hold shares in the stock, with a total of 1.27 Million shares, which have been reported (via 13F filing form) to have a value of $54.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2025 Q2 2025 |
144,500
shares
|
$6.18 Million
0.07% of portfolio
|
Q2 2025
Reduced 2.56%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
124,470
shares
|
$5.33 Million
0.0% of portfolio
|
Q2 2025
Added 17.28%
|
|
|
Archon Capital Management LLC
Seattle, WA |
Aug 13, 2025 Q2 2025 |
100,668
shares
|
$4.31 Million
3.94% of portfolio
|
Q2 2025
New holding
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 05, 2025 Q2 2025 |
87,087
shares
|
$3.73 Million
1.37% of portfolio
|
Q2 2025
Reduced 1.69%
|
|
|
Next Century Growth Investors LLC
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
68,777
shares
|
$2.94 Million
0.25% of portfolio
|
Q2 2025
Reduced 2.59%
|
|
|
Palisades Investment Partners, LLC
Santa Monica, CA |
Jul 17, 2025 Q2 2025 |
62,088
shares
|
$2.66 Million
1.14% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
56,263
shares
|
$2.41 Million
0.0% of portfolio
|
Q2 2025
Added 46.82%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
54,731
shares
|
$2.34 Million
0.0% of portfolio
|
Q2 2025
Added 117.83%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
51,336
shares
|
$2.2 Million
0.71% of portfolio
|
Q2 2025
Added 74.29%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
38,605
shares
|
$1.65 Million
0.0% of portfolio
|
Q2 2025
Added 18.4%
|
|
|
Herald Investment Management LTD
|
Jul 22, 2025 Q2 2025 |
35,000
shares
|
$1.5 Million
0.28% of portfolio
|
Q1 2025
New holding
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
30,772
shares
|
$1.32 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.13%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
29,957
shares
|
$1.28 Million
0.0% of portfolio
|
Q2 2025
Added 182.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
29,212
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2025
Reduced 13.09%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
27,622
shares
|
$1.18 Million
0.0% of portfolio
|
Q2 2025
Added 85.02%
|
|
|
New York State Common Retirement Fund
|
Aug 13, 2025 Q2 2025 |
27,300
shares
|
$1.17 Million
0.0% of portfolio
|
Q2 2025
Added 10.08%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
25,829
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2025
Added 400.37%
|
|
|
Illumine Investment Management, LLC
Poulsbo, WA |
Aug 07, 2025 Q2 2025 |
24,266
shares
|
$1.04 Million
0.81% of portfolio
|
Q2 2025
Added 1.13%
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Aug 11, 2025 Q2 2025 |
22,000
shares
|
$941,599
0.65% of portfolio
|
Q4 2024
Reduced 4.35%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
21,215
shares
|
$908,001
0.0% of portfolio
|
Q2 2025
Reduced 13.4%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
20,446
shares
|
$875,088
0.0% of portfolio
|
Q2 2025
Added 86.67%
|
|
|
Concorde Asset Management, LLC
|
May 15, 2025 Q1 2025 |
18,527
shares
|
$792,955
0.45% of portfolio
|
Q1 2025
Reduced 2.19%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$709,196
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
15,998
shares
|
$684,714
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Evernest Financial Advisors, LLC
Carmel, IN |
Jul 28, 2025 Q2 2025 |
15,675
shares
|
$670,890
0.24% of portfolio
|
Q2 2025
New holding
|